FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66M
AUM Growth
+$2.66M
(+4.2%)
Cap. Flow
+$21K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$886K |
| 2 |
Futu Holdings
FUTU
|
$56K |
| 3 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$33K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$954K |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
1
Kingsoft Cloud Holdings
KC
$4.04B
| $886K | 33.33% | +30,000 | New | +$886K |
|
|
2
Futu Holdings
FUTU
$25.8B
| $56K | 2.11% | +1,974 | New | +$56K |
|
|
AMBR
3
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $33K | 1.24% | +5,000 | New | +$33K |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -23,200 | Closed | -$954K |
|